Vest Financial, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 554
Total Value: 6438856202
Accession Number: 0001085146-25-002044
Form Type: 13F-HR
CIK: 0001709632
Manager Name: Vest Financial, LLC

Data Enrichment

99% identified

550 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

554 positions • $6,438,856.202K total value

554 positions

Manager:

SEC FilingSEC DataHachi Filing

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TARGET CORP

TGT|87612E106

391098(+2.9%)

Value:

$40.8B(-20.5%)

BlackRock, Inc.

BLK|09290D101

42956(+4099.0%)

Value:

$40.7B(+3776.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

327478(+9.6%)

Value:

$40.5B(+23.9%)

Synchrony Financial

SYF|87165B103

752251(+40.8%)

Value:

$39.8B(+14.6%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

503438(+20.2%)

Value:

$38.5B(+19.6%)

AMERICAN EXPRESS CO

AXP|025816109

142842(+28.0%)

Value:

$38.4B(+16.1%)

ELECTRONIC ARTS INC.

EA|285512109

263037

Value:

$38.0B

Accenture plc

ACN|G1151C101

119916(+30.1%)

Value:

$37.4B(+15.4%)

Elevance Health, Inc.

ELV|036752103

84990(-6.2%)

Value:

$37.0B(+10.6%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

158917(-7.4%)

Value:

$35.6B(-36.7%)

Paycom Software, Inc.

PAYC|70432V102

162280

Value:

$35.5B

PACCAR INC

PCAR|693718108

353498(+14.6%)

Value:

$34.4B(+7.3%)

NVIDIA CORP

NVDA|67066G104

316661(+229.9%)

Value:

$34.3B(+166.3%)

Alphabet Inc.

GOOGL|02079K305

215559(+768.3%)

Value:

$33.3B(+609.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

223478(+6.5%)

Value:

$32.4B(-4.9%)

PULTEGROUP INC/MI/

PHM|745867101

312723(+1311.3%)

Value:

$32.1B(+1232.2%)

HORTON D R INC /DE/

DHI|23331A109

244006(+4.6%)

Value:

$31.0B(-4.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

115539

Value:

$30.6B

QUALCOMM INC/DE

QCOM|747525103

197393(-14.5%)

Value:

$30.3B(-14.5%)

Salesforce, Inc.

CRM|79466L302

109738(+1703.7%)

Value:

$29.4B(+1347.8%)

Instrument	Shares		Other Manager	Value
Target Corp(TGTcusip87612E106)	391.1K	QoQ +2.92% (-11.1K) YoY +47.48% (-125.9K)	All Managers (Combined)	$40.8M	QoQ -20.53% (-$10.6M) YoY -13.14% (-$6.2M)
Blackrock, Inc.(BLKcusip09290D101)	43.0K	QoQ +4099.02% (+41.9K) YoY NEW(+43.0K)	All Managers (Combined)	$40.7M	QoQ +3776.94% (+$39.6M) YoY NEW(+$40.7M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	327.5K	QoQ +9.56% (+28.6K) YoY +85.03% (+150.5K)	All Managers (Combined)	$40.5M	QoQ +23.91% (+$7.8M) YoY +122.16% (+$22.3M)
Synchrony Financial(SYFcusip87165B103)	752.3K	QoQ +40.75% (+217.8K) YoY +71.00% (+312.3K)	All Managers (Combined)	$39.8M	QoQ +14.63% (+$5.1M) YoY +109.94% (+$20.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	503.4K	QoQ +20.23% (+84.7K) YoY +113.15% (+267.3K)	All Managers (Combined)	$38.5M	QoQ +19.61% (+$6.3M) YoY +122.51% (+$21.2M)
American Express Co(AXPcusip025816109)	142.8K	QoQ +28.02% (+31.3K) YoY +75.95% (+61.7K)	All Managers (Combined)	$38.4M	QoQ +16.05% (+$5.3M) YoY +107.91% (+$19.9M)
Electronic Arts Inc.(EAcusip285512109)	263.0K	QoQ NEW(+263.0K) YoY NEW(+263.0K)	All Managers (Combined)	$38.0M	QoQ NEW(+$38.0M) YoY NEW(+$38.0M)
Accenture Plc(ACNcusipG1151C101)	119.9K	QoQ +30.13% (+27.8K) YoY +149.69% (+71.9K)	All Managers (Combined)	$37.4M	QoQ +15.43% (+$5.0M) YoY +124.80% (+$20.8M)
Elevance Health, Inc.(ELVcusip036752103)	85.0K	QoQ -6.20% (-5.6K) YoY +143.99% (+50.2K)	All Managers (Combined)	$37.0M	QoQ +10.59% (-$3.5M) YoY +104.66% (+$18.9M)
West Pharmaceutical Services Inc(WSTcusip955306105)	158.9K	QoQ -7.41% (-12.7K) YoY +48.91% (-52.2K)	All Managers (Combined)	$35.6M	QoQ -36.72% (-$20.6M) YoY -15.74% (-$6.7M)
Paycom Software, Inc.(PAYCcusip70432V102)	162.3K	QoQ NEW(+162.3K) YoY NEW(+162.3K)	All Managers (Combined)	$35.5M	QoQ NEW(+$35.5M) YoY NEW(+$35.5M)
Paccar Inc(PCARcusip693718108)	353.5K	QoQ +14.63% (+45.1K) YoY +137.43% (+204.6K)	All Managers (Combined)	$34.4M	QoQ +7.31% (+$2.3M) YoY +86.61% (+$16.0M)
Nvidia Corp(NVDAcusip67066G104)	316.7K	QoQ +229.94% (+220.7K) YoY +8855.34% (+313.1K)	All Managers (Combined)	$34.3M	QoQ +166.28% (+$21.4M) YoY +974.17% (+$31.1M)
Alphabet Inc.(GOOGLcusip02079K305)	215.6K	QoQ +768.27% (+190.7K) YoY +2697.28% (+207.9K)	All Managers (Combined)	$33.3M	QoQ +609.30% (+$28.6M) YoY +2766.04% (+$32.2M)
Applied Materials Inc /De(AMATcusip038222105)	223.5K	QoQ +6.53% (-13.7K) YoY +144.97% (+132.3K)	All Managers (Combined)	$32.4M	QoQ -4.93% (-$1.7M) YoY +72.38% (+$13.6M)
Pultegroup Inc/Mi/(PHMcusip745867101)	312.7K	QoQ +1311.26% (+290.6K) YoY +4005.59% (+305.1K)	All Managers (Combined)	$32.1M	QoQ +1232.21% (+$29.7M) YoY +3399.04% (+$31.2M)
Horton D R Inc /De/(DHIcusip23331A109)	244.0K	QoQ +4.63% (-10.8K) YoY +111.09% (+128.4K)	All Managers (Combined)	$31.0M	QoQ -4.85% (-$1.6M) YoY +63.08% (+$12.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	115.5K	QoQ NEW(+115.5K) YoY NEW(+115.5K)	All Managers (Combined)	$30.6M	QoQ NEW(+$30.6M) YoY NEW(+$30.6M)
Qualcomm Inc/De(QCOMcusip747525103)	197.4K	QoQ -14.46% (-33.4K) YoY +76.60% (+85.6K)	All Managers (Combined)	$30.3M	QoQ -14.46% (-$5.1M) YoY +60.23% (+$11.4M)
Salesforce, Inc.(CRMcusip79466L302)	109.7K	QoQ +1703.71% (+103.7K) YoY +5999.94% (+107.9K)	All Managers (Combined)	$29.4M	QoQ +1347.80% (+$27.4M) YoY +5335.22% (+$28.9M)